Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 917,767 |
| Assets, Non-Current | 48,410 |
| Cost of Revenue | 2,341,956 |
| Depreciation, Depletion and Amortization | 146,418 |
| General and Administrative Expense | 98,871 |
| Goodwill | 0 |
| Liabilities, Current | 367,961 |
| Liabilities, Non-Current | 481,228 |
| Other Assets | 289,105 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -13.3 |
| Assets | -30.9 |
| Liabilities | 64.6 |
| Stockholders Equity | -43.1 |
| ECR before LimitedLiability | 46.4 |
| Assets, Current | -12.8 |
| Assets, Non-Current | -2.28 |
| Property, Plant and Equipment | -10.3 |
| Other Liabilities | 27.2 |
| Liabilities, Current | 39.4 |
| Depreciation, Depletion and Amortization | -2.59 |
| Expenses | -27.5 |
| Revenues | 90.8 |
| Net Income | 50.2 |
| General and Administrative Expense | 17.0 |
| Cost of Revenue | -71.8 |
| Other Expenses | 29.3 |
| Other Revenues | 90.8 |
| Comprehensive Net Income | 48.4 |
| Other Net Income | -4.96 |
| Economic Capital Ratio | 34.0 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
